NAV: 22 Sep 2023 | ₹13.26 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹27.70Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.8% | 5.3% | 6.4% |
Category average | NA | 8.3% | 8.7% | NA |
Rank with in category | NA | 12 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.1% |
GOI | Sovereign | GOI Sec | 8.2% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 7.4% |
Tamilnadu State | Others | SDL | 5.5% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | GOI Sec | 2.7% |
ICICI Bank Ltd. | Financial | Equity | 2.2% |
HDFC Bank Ltd. | Financial | Equity | 2.1% |
Infosys Ltd. | Technology | Equity | 1.5% |
Larsen & Toubro Ltd. | Construction | Equity | 0.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |